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C. K. Transport Limited

03591182

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 4, CROYDON, CR0 3JX
Incorporated 01/07/1998

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

52243
Cargo handling for land transport activities

Officers

Mr David Mark Creamer

director · Since 01/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Mark Creamer

75–100% shares
75–100% votes

British · England · Age 57

Unit 4, Newman Road Industrial Estate, Croydon, CR0 3JX

Notified 01/07/2016

Former PSCs

Mr Paul Theo Cornelis

Ceased 01/10/2019

Charges6 outstanding

charge
outstanding

IMPERIAL TOBACCO PENSION TRUSTEES LIMITED AND IMPERIAL INVESTMENTS LIMITED

Created 02/12/2010Registered 09/12/2010
charge
outstanding

IMPERIAL TOBACCO PENSION TRUSTEES LIMITED AND IMPERIAL INVESTMENTS LIMITED

Created 12/11/2008Registered 15/11/2008
charge
outstanding

HOMEBASE LIMITED

Created 20/09/2006Registered 21/09/2006
charge
outstanding

ESSENDON PROPERTIES LIMITED AND ESSENDON PROPERTIES NO.2 LIMITED

Created 07/11/2005Registered 17/11/2005
charge
outstanding

GARVIN HOUSE INVESTMENTS LIMITED

Created 28/09/2001Registered 03/10/2001
charge
outstanding

HELICAL BAR (CL) INVESTMENT COMPANY LIMITED

Created 25/10/1999Registered 09/11/1999

CompanyRankvs 15+ SIC 52243 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£844k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£1.1M

Current Liabilities

£215k

Fixed Assets

£22k

Debtors

£657k

19avg. employees

Tax at Year End(2021)

Dividends paid-£2k

Balance Sheet

Assets less current liabilities£964k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£95k
20244.40+£90k
20233.22+£157k
20223.99+£98k
20212.94+£134k
20202.52-£203k
20194.68+£60k
20184.09—

Derived from filed accounts. Not audited figures.